DAMGAARD PLANTAGE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DAMGAARD PLANTAGE ApS
DAMGAARD PLANTAGE ApS (CVR number: 34591644) is a company from HILLERØD. The company recorded a gross profit of -2.2 kDKK in 2022. The operating profit was -5.5 kDKK, while net earnings were -22.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -197.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DAMGAARD PLANTAGE ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.80 | -9.00 | -9.57 | -5.89 | -2.20 |
EBIT | -17.80 | -17.00 | -17.57 | -13.89 | -5.53 |
Net earnings | -19.10 | -19.33 | -20.54 | -14.56 | -22.33 |
Shareholders equity total | - 124.49 | - 143.82 | - 164.35 | - 178.92 | - 201.24 |
Balance sheet total (assets) | 56.29 | 43.72 | 31.13 | 19.87 | 2.77 |
Net debt | 150.30 | 169.93 | 6.21 | 190.72 | 198.74 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.2 % | -9.2 % | -9.1 % | -7.0 % | -2.7 % |
ROE | -31.6 % | -38.7 % | -54.9 % | -57.1 % | -197.3 % |
ROI | -10.6 % | -9.6 % | -18.5 % | -14.0 % | -2.8 % |
Economic value added (EVA) | -7.42 | -5.87 | -5.98 | -2.51 | 5.08 |
Solvency | |||||
Equity ratio | -68.9 % | -76.7 % | -84.1 % | -90.0 % | -98.6 % |
Gearing | -139.0 % | -125.0 % | -4.6 % | -106.7 % | -98.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.1 | 0.1 | 2.1 | 0.6 |
Current ratio | 0.2 | 0.1 | 0.1 | 2.1 | 0.6 |
Cash and cash equivalents | 22.68 | 9.81 | 1.27 | 0.27 | 0.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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